INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 85 filers reported holding INVESCO MUN TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $808,264 | +3.3% | 81,151 | +0.6% | 0.00% | – |
| Q1 2024 | $782,315 | +17.9% | 80,651 | +15.8% | 0.00% | – |
| Q4 2023 | $663,774 | -17.0% | 69,651 | +4.6% | 0.00% | – |
| Q3 2020 | $800,000 | +2.2% | 66,607 | 0.0% | 0.00% | – |
| Q2 2020 | $783,000 | +0.5% | 66,607 | 0.0% | 0.00% | – |
| Q1 2020 | $779,000 | -5.3% | 66,607 | 0.0% | 0.00% | – |
| Q4 2019 | $823,000 | -2.0% | 66,607 | 0.0% | 0.00% | – |
| Q3 2019 | $840,000 | +2.3% | 66,607 | 0.0% | 0.00% | – |
| Q2 2019 | $821,000 | +2.2% | 66,607 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $803,000 | +8.2% | 66,607 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $742,000 | +11.9% | 66,607 | +15.9% | 0.01% | +25.0% |
| Q3 2018 | $663,000 | -2.4% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $679,000 | +1.0% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $672,000 | -6.4% | 57,474 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $718,000 | -2.2% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $734,000 | +0.1% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $733,000 | +1.8% | 57,474 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $720,000 | +2.1% | 57,474 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $705,000 | -11.1% | 57,474 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $793,000 | -2.9% | 57,474 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $817,000 | – | 57,474 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,451,407 | $30,202,000 | 4.22% |
| JFS WEALTH ADVISORS, LLC | 210,934 | $2,599,000 | 0.66% |
| Vivaldi Capital Management LP | 136,292 | $1,679,000 | 0.44% |
| SIT INVESTMENT ASSOCIATES INC | 704,834 | $8,684,000 | 0.27% |
| Proficio Capital Partners LLC | 53,420 | $658,000 | 0.22% |
| IBEX WEALTH ADVISORS | 58,193 | $716,000 | 0.21% |
| SMITH, MOORE & CO. | 66,682 | $822,000 | 0.18% |
| Old North State Trust, LLC | 20,000 | $246,000 | 0.18% |
| Wealth Alliance Advisory Group, LLC | 22,000 | $278,000 | 0.17% |
| Brendel Financial Advisors LLC | 13,500 | $166,000 | 0.16% |